DEPARTMENT OF SCIENCE & TECHNOLOGY

REGION VII, CEBU CITY

TRUST FUND

TRIAL BALANCE
SEPTEMBER 30, 2022

NEW
Particulars UACS Debit Credit

Petty Cash Fund 10101020 00 10,000.00

Cash in Bank- Local Currency Current Account LBP 10102020 24 22,726,857.85
Cash in Bank- Local Currency Current Account SEI 10102020 24 16,315,524.52
Cash Modified Disbursement System (MDS) Trust 10104060 00 3,363,525.86
Cash - Treasury/Agency Deposit, Trust 10104030 00 4,070,645.58
Due from Officers and Employees 10305020 00 34,059.38
Due to Officers & Employees 20101020 00 100,000.00
Due to BIR 20201010 00 18,674.29
Due to NGA's 20201050 00 43,547,773.62
Guaranty/Security Deposits Payable 20401040 00 325,785.25
Other Payables 29999000 00 51,834.97
Accumulated Surplus/ (Deficit) 30101000 00 2,476,545.06

TOTAL 46,520,613.19 46,520,613.19

Certified by:

FEBBIE LYN L. ROMAGOS

Accountant III

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